Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-24,353
-23,753
-15,720
-13,952
-11,011
Investing Cash Flow
-3,686
-3,932
-2,493
-1,700
-1,638
Financing Cash Flow
24,437
21,532
22,076
21,085
7,372
End Cash Position
3,920
6,942
13,095
9,232
3,799
Income Tax Paid Supplemental Data
--
2
2
2
2
Interest Paid Supplemental Data
--
30
0
--
0
Capital Expenditure
-3,686
-3,932
-2,493
-1,700
-1,638
Issuance of Capital Stock
20,491
17,555
20,825
20,343
7,372
Issuance of Debt
--
250
0
--
0
Repayment of Debt
--
-250
0
--
0
Free Cash Flow
-28,039
-27,685
-18,213
-15,652
-12,649
3/31/2023 - 2/10/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade